(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 623.12%6.06M | 623.12%6.06M | 118.57%838.68K | 118.57%838.68K | -73.54%383.7K | -73.54%383.7K | 8.03%1.45M | 8.03%1.45M | -9.21%1.34M | -9.21%1.34M |
-Cash and cash equivalents | 623.12%6.06M | 623.12%6.06M | 118.57%838.68K | 118.57%838.68K | -73.54%383.7K | -73.54%383.7K | 8.03%1.45M | 8.03%1.45M | -9.21%1.34M | -9.21%1.34M |
-Accounts receivable | 6,300.79%251.62K | 6,300.79%251.62K | -33.17%3.93K | -33.17%3.93K | --5.88K | --5.88K | ---- | ---- | 172.57%48.08K | 172.57%48.08K |
-Other receivables | 748.67%338.84K | 748.67%338.84K | 19.57%39.93K | 19.57%39.93K | -64.79%33.39K | -64.79%33.39K | -13.97%94.85K | -13.97%94.85K | -24.30%110.26K | -24.30%110.26K |
Total current assets | 633.17%6.35M | 633.17%6.35M | 7.66%866.27K | 7.66%866.27K | -45.83%804.66K | -45.83%804.66K | 3.82%1.49M | 3.82%1.49M | -8.69%1.43M | -8.69%1.43M |
Non current assets | ||||||||||
-Accumulated depreciation | 40.78%-208.59K | 40.78%-208.59K | -27.79%-352.22K | -27.79%-352.22K | -42.64%-275.63K | -42.64%-275.63K | 12.65%-193.24K | 12.65%-193.24K | -6.24%-221.24K | -6.24%-221.24K |
Investment properties | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1.35K | 68.75%1.35K | -91.11%800 | -91.11%800 | -87.19%9K | -87.19%9K |
-Long term equity investment | ---- | ---- | ---- | ---- | --40.18K | --40.18K | ---- | ---- | ---- | ---- |
-Goodwill | -52.16%1.32K | -52.16%1.32K | --2.76K | --2.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 4,736.33%270.79K | 4,736.33%270.79K | -98.64%5.6K | -98.64%5.6K | 6,235.19%411.34K | 6,235.19%411.34K | -88.01%6.49K | -88.01%6.49K | 91.49%54.14K | 91.49%54.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -44.49%40.37K | -44.49%40.37K | --72.73K | --72.73K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -44.49%40.37K | -44.49%40.37K | --72.73K | --72.73K | ---- | ---- | ---- | ---- |
-accounts payable | 673.51%118.04K | 673.51%118.04K | -54.69%15.26K | -54.69%15.26K | 3.56%33.68K | 3.56%33.68K | 198.13%32.52K | 198.13%32.52K | -87.81%10.91K | -87.81%10.91K |
-Total tax payable | -1.36%180.02K | -1.36%180.02K | 354.16%182.5K | 354.16%182.5K | --40.18K | --40.18K | --0 | --0 | --0 | --0 |
-Other payable | 152.21%37.83K | 152.21%37.83K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -2.63%185K | -2.63%185K | 137.50%190K | 137.50%190K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --177.5K | --177.5K | ---- | ---- | ---- | ---- |
Current liabilities | 378.12%456.88K | 378.12%456.88K | -75.19%95.56K | -75.19%95.56K | 2.43%385.11K | 2.43%385.11K | 2.57%375.97K | 2.57%375.97K | 0.16%366.54K | 0.16%366.54K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --393.05K | --393.05K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --40.18K | --40.18K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 23.14%15.89M | 23.14%15.89M | 6.12%12.91M | 6.12%12.91M | 9.71%12.16M | 9.71%12.16M | 11.96%11.09M | 11.96%11.09M | 13.67%9.9M | 13.67%9.9M |
Trust preferred securities | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1.35K | 68.75%1.35K | -91.11%800 | -91.11%800 | -87.19%9K | -87.19%9K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 6.62%67.81K | 6.62%67.81K | 14.86%63.6K | 14.86%63.6K | 9.01%55.37K | 9.01%55.37K |
Total non current liabilities | 129.05%636.89K | 129.05%636.89K | -34.62%278.06K | -34.62%278.06K | 13.12%425.3K | 13.12%425.3K | 2.57%375.97K | 2.57%375.97K | 0.16%366.54K | 0.16%366.54K |
Shareholders'equity | ||||||||||
Share capital | 17.31%67.74M | 17.31%67.74M | 2.38%57.74M | 2.38%57.74M | 2.01%56.4M | 2.01%56.4M | 4.19%55.29M | 4.19%55.29M | 4.38%53.06M | 4.38%53.06M |
-common stock | 17.31%67.74M | 17.31%67.74M | 2.38%57.74M | 2.38%57.74M | 2.01%56.4M | 2.01%56.4M | 4.19%55.29M | 4.19%55.29M | 4.38%53.06M | 4.38%53.06M |
Gains losses not affecting retained earnings | 8.89%565.01K | 8.89%565.01K | -3.50%518.89K | -3.50%518.89K | -32.98%537.7K | -32.98%537.7K | 4.38%802.32K | 4.38%802.32K | 91.63%768.63K | 91.63%768.63K |
Total equity | 61.48%22.3M | 61.48%22.3M | 6.21%13.81M | 6.21%13.81M | 3.14%13M | 3.14%13M | 10.82%12.61M | 10.82%12.61M | 9.57%11.38M | 9.57%11.38M |
No Data